Cascades Financial Statements From 2010 to 2025
Cascades financial statements provide useful quarterly and yearly information to potential Cascades investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cascades financial statements helps investors assess Cascades' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cascades' valuation are summarized below:Cascades does not presently have any fundamental signals for analysis.
This module can also supplement various Cascades Technical models . Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Check Cascades financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cascades' main balance sheet or income statement drivers, such as , as well as many indicators such as . Cascades financial statements analysis is a perfect complement when working with Cascades Valuation or Volatility modules.
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Cascades Company Operating Margin Analysis
Cascades' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Cascades Operating Margin | 0.06 % |
Most of Cascades' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cascades is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Cascades has an Operating Margin of 0.0578%. This is 103.96% lower than that of the Containers & Packaging sector and 99.47% lower than that of the Materials industry. The operating margin for all Canada stocks is 101.05% lower than that of the firm.
Cascades Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cascades's current stock value. Our valuation model uses many indicators to compare Cascades value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cascades competition to find correlations between indicators driving Cascades's intrinsic value. More Info.Cascades is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cascades by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cascades' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Pair Trading with Cascades
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cascades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cascades will appreciate offsetting losses from the drop in the long position's value.Moving against Cascades Stock
| 0.54 | FDY | Faraday Copper Corp | PairCorr |
| 0.37 | RY-PS | Royal Bank | PairCorr |
| 0.37 | TD-PFI | Toronto Dominion Bank | PairCorr |
The ability to find closely correlated positions to Pitney Bowes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pitney Bowes when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pitney Bowes - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pitney Bowes to buy it.
The correlation of Pitney Bowes is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pitney Bowes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pitney Bowes moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pitney Bowes can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Cascades Stock
Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.